Holdings (Monthly)
Guide ↗
Neuberger Small-Mid Cap ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492870 | Feb 2026 | 13,495,255 | $13.5M | 5.97% | STIV |
| 2 | Tidewater Inc | 88642R109 | Feb 2026 | 73,969 | $5.9M | 2.60% | EC |
| 3 | Valmont Industries Inc | 920253101 | Feb 2026 | 12,660 | $5.8M | 2.57% | EC |
| 4 | Littelfuse Inc | 537008104 | Feb 2026 | 15,322 | $5.4M | 2.39% | EC |
| 5 | Brady Corp | 104674106 | Feb 2026 | 57,061 | $5.3M | 2.33% | EC |
| 6 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 187,713 | $5.2M | 2.29% | EC |
| 7 | Kirby Corp | 497266106 | Feb 2026 | 39,349 | $5.1M | 2.26% | EC |
| 8 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 2,258 | $5.0M | 2.22% | EC |
| 9 | RBC Bearings Inc | 75524B104 | Feb 2026 | 8,641 | $5.0M | 2.20% | EC |
| 10 | CNX Resources Corp | 12653C108 | Feb 2026 | 115,097 | $4.8M | 2.13% | EC |
| 11 | AptarGroup Inc | 038336103 | Feb 2026 | 32,814 | $4.7M | 2.08% | EC |
| 12 | MKS Inc | 55306N104 | Feb 2026 | 18,778 | $4.6M | 2.03% | EC |
| 13 | UGI Corp | 902681105 | Feb 2026 | 122,461 | $4.6M | 2.02% | EC |
| 14 | Stewart Information Services Corp | 860372101 | Feb 2026 | 64,052 | $4.5M | 2.01% | EC |
| 15 | Community Financial System Inc | 203607106 | Feb 2026 | 73,298 | $4.4M | 1.96% | EC |
| 16 | Toro Co/The | 891092108 | Feb 2026 | 44,646 | $4.4M | 1.95% | EC |
| 17 | ITT Inc | 45073V108 | Feb 2026 | 21,701 | $4.4M | 1.94% | EC |
| 18 | Arcosa Inc | 039653100 | Feb 2026 | 38,639 | $4.2M | 1.84% | EC |
| 19 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 57,536 | $4.0M | 1.79% | EC |
| 20 | Entegris Inc | 29362U104 | Feb 2026 | 30,297 | $4.0M | 1.77% | EC |
| 21 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 22,834 | $4.0M | 1.75% | EC |
| 22 | Enerpac Tool Group Corp | 292765104 | Feb 2026 | 96,833 | $4.0M | 1.75% | EC |
| 23 | UMB Financial Corp | 902788108 | Feb 2026 | 33,915 | $3.9M | 1.74% | EC |
| 24 | Crane Co | 224408104 | Feb 2026 | 19,508 | $3.9M | 1.73% | EC |
| 25 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 23,544 | $3.8M | 1.69% | EC |
| 26 | Casey's General Stores Inc | 147528103 | Feb 2026 | 5,449 | $3.7M | 1.65% | EC |
| 27 | Alliant Energy Corp | 018802108 | Feb 2026 | 50,964 | $3.7M | 1.63% | EC |
| 28 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 38,355 | $3.7M | 1.62% | EC |
| 29 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 14,294 | $3.6M | 1.59% | EC |
| 30 | FirstService Corp | 33767E202 | Feb 2026 | 22,769 | $3.6M | 1.59% | EC |
| 31 | Bio-Techne Corp | 09073M104 | Feb 2026 | 60,483 | $3.6M | 1.58% | EC |
| 32 | American States Water Co | 029899101 | Feb 2026 | 47,715 | $3.6M | 1.57% | EC |
| 33 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 18,099 | $3.5M | 1.54% | EC |
| 34 | Power Integrations Inc | 739276103 | Feb 2026 | 71,947 | $3.4M | 1.52% | EC |
| 35 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 11,629 | $3.3M | 1.48% | EC |
| 36 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 84,297 | $3.3M | 1.47% | EC |
| 37 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 17,066 | $3.3M | 1.46% | EC |
| 38 | Hagerty Inc | 405166109 | Feb 2026 | 263,739 | $3.1M | 1.37% | EC |
| 39 | Colliers International Group Inc | 194693107 | Feb 2026 | 25,664 | $3.0M | 1.35% | EC |
| 40 | Esab Corp | 29605J106 | Feb 2026 | 23,980 | $3.0M | 1.34% | EC |
| 41 | Haemonetics Corp | 405024100 | Feb 2026 | 47,114 | $3.0M | 1.32% | EC |
| 42 | Viper Energy Inc | 64361Q101 | Feb 2026 | 63,927 | $3.0M | 1.32% | EC |
| 43 | Manhattan Associates Inc | 562750109 | Feb 2026 | 21,957 | $3.0M | 1.31% | EC |
| 44 | Revvity Inc | 714046109 | Feb 2026 | 29,907 | $2.9M | 1.30% | EC |
| 45 | Core & Main Inc | 21874C102 | Feb 2026 | 53,545 | $2.9M | 1.28% | EC |
| 46 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 14,382 | $2.6M | 1.16% | EC |
| 47 | Saia Inc | 78709Y105 | Feb 2026 | 6,417 | $2.6M | 1.15% | EC |
| 48 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 7,856 | $2.6M | 1.14% | EC |
| 49 | UL Solutions Inc | 903731107 | Feb 2026 | 28,246 | $2.4M | 1.05% | EC |
| 50 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 31,318 | $2.3M | 1.03% | EC |
| 51 | Casella Waste Systems Inc | 147448104 | Feb 2026 | 24,748 | $2.3M | 1.02% | EC |
| 52 | Tyler Technologies Inc | 902252105 | Feb 2026 | 6,370 | $2.3M | 1.00% | EC |
| 53 | Glacier Bancorp Inc | 37637Q105 | Feb 2026 | 48,325 | $2.2M | 0.97% | EC |
| 54 | John Wiley & Sons Inc | 968223206 | Feb 2026 | 70,140 | $2.2M | 0.96% | EC |
| 55 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,456 | $2.1M | 0.91% | EC |
| 56 | Stevanato Group SpA | 000000000 | Feb 2026 | 121,891 | $1.9M | 0.84% | EC |
| 57 | VSE Corp | 918284100 | Feb 2026 | 7,956 | $1.8M | 0.80% | EC |
| 58 | SPS Commerce Inc | 78463M107 | Feb 2026 | 31,214 | $1.8M | 0.78% | EC |
| 59 | Murphy USA Inc | 626755102 | Feb 2026 | 3,816 | $1.5M | 0.66% | EC |
| 60 | Standex International Corp | 854231107 | Feb 2026 | 4,500 | $1.2M | 0.52% | EC |
| 61 | Badger Meter Inc | 056525108 | Feb 2026 | 7,598 | $1.2M | 0.51% | EC |
| 62 | IDACORP Inc | 451107106 | Feb 2026 | 7,962 | $1.1M | 0.51% | EC |
| 63 | BlackLine Inc | 09239B109 | Feb 2026 | 26,094 | $920K | 0.41% | EC |
| 64 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 132,301 | $771K | 0.34% | EC |
| 65 | Chemed Corp | 16359R103 | Feb 2026 | 42 | $17K | 0.01% | EC |